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Note 15: Disclosures About Fair Value of Financial Instruments: Schedule Of Financial Instruments Fair Value (Tables)
12 Months Ended
Dec. 31, 2018
Tables/Schedules  
Schedule Of Financial Instruments Fair Value

 

 

December 31, 2018

December 31, 2017

 

Carrying

 

Fair

Hierarchy

Carrying

 

Fair

Hierarchy

 

Amount

 

Value

Level

Amount

 

Value

Level

 

(Dollars in Thousands)

 

 

 

 

 

 

 

 

 

Financial assets

 

 

 

 

 

 

 

 

Cash and cash equivalents

  $    202,742

 

  $    202,742

1

  $    242,253

 

  $    242,253

1

Held-to-maturity securities

                  —

 

                  —

2

               130

 

               131

2

Mortgage loans held for sale

            1,650

 

            1,650

2

            8,203

 

            8,203

2

Loans, net of allowance for loan losses

     3,989,001

 

    3,955,786

3

     3,726,302

 

    3,735,216

3

Accrued interest receivable

          13,448

 

          13,448

3

          12,338

 

          12,338

3

Investment in FHLB stock

          12,438

 

          12,438

3

          11,182

 

          11,182

3

 

 

 

 

 

 

 

 

 

Financial liabilities

 

 

 

 

 

 

 

 

Deposits

    3,738,107

 

    3,730,999

3

    3,597,144

 

    3,606,400

3

FHLB advances

                  —

 

                  —

3

        127,500

 

        127,500

3

Short-term borrowings

        297,978

 

        297,978

3

          97,135

 

          97,135

3

Subordinated debentures

          25,774

 

          25,774

3

          25,774

 

          25,774

3

Subordinated notes

          73,842

 

          75,188

2

          73,688

 

          76,500

2

Accrued interest payable

            3,570

 

            3,570

3

            2,904

 

            2,904

3

 

 

 

 

 

 

 

 

 

Unrecognized financial instruments (net of

 

 

 

 

 

 

 

 

contractual value)

 

 

 

 

 

 

 

 

Commitments to originate loans

                  —

 

                  —

3

                  —

 

                  —

3

Letters of credit

               146

 

               146

3

                 85

 

                 85

3

Lines of credit

                  —

 

                  —

3

                  —

 

                  —

3